Annual CFF
$1.24B$2.04B+254.22%
Summary
- Current Value
- As of today, CDNS annual cash from financing is $1.24B, up +254.22% on
- Historical Performance
- CDNS annual cash from financing is up +292.49% over the past 3 years, and up +379.18% over the past 5 years
- All-Time High Comparison
- CDNS annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CDNS annual cash from financing is +254.22% above its 3-year low of -$803.57M reached on
- Sector Comparison
- CDNS annual cash from financing is higher than 98.12% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.24B | +254.2% | +292.5% | +379.2% | +5810.4% | |
| Quarterly Cash From Financing | -$194.06M | -114.5% | -161.9% | -145.4% | -2121.9% | |
| TTM Cash From Financing | -$1.25B | -177.3% | -199.9% | -10000.0% | -1949.4% | |
| Price | $323.06 | +10.4% | +90.9% | +140.9% | +3665.3% | |
| Annual Cash From Operations | $1.26B | -6.6% | +14.5% | +72.8% | +4816.9% | |
| Annual Cash From Investing | -$837.12M | -103.1% | -185.8% | -691.9% | -1557.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.63B | +225.9% | +447.2% | +475.6% | +502.4% | |
| Shares Outstanding | 272.20M | -0.6% | -0.2% | -2.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.24B | at high | |
| 5Y | $1.24B | at high | |
| All | $1.24B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$803.57M | +254.2% | |
| 5Y | -$803.57M | +254.2% | |
| All | -$803.57M | +254.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CDNS?
As of today, CDNS annual cash from financing is $1.24B
What is 1-year change in CDNS annual cash from financing?
CDNS annual cash from financing is up +254.22% year-over-year
What is 3-year change in CDNS annual cash from financing?
CDNS annual cash from financing is up +292.49% over the past 3 years
How far is CDNS annual cash from financing from its all-time high?
CDNS annual cash from financing is currently at its all-time high
How does CDNS annual cash from financing rank versus sector peers?
CDNS annual cash from financing is higher than 98.12% of companies in Technology sector
When is CDNS next annual earnings release?
The next annual earnings release for CDNS is on
Quarterly CFF
-$194.06M$1.19M+0.61%
Summary
- Current Value
- As of today, CDNS quarterly cash from financing is -$194.06M, up +0.61% on
- Historical Performance
- CDNS quarterly cash from financing is down -114.54% year-over-year, and down -161.91% over the past 3 years
- All-Time High Comparison
- CDNS quarterly cash from financing is currently -114.54% below its historical high of $1.33B set on
- 3-Year Low Comparison
- CDNS quarterly cash from financing is +62.03% above its 3-year low of -$511.14M reached on
- Sector Comparison
- CDNS quarterly cash from financing is higher than 12.39% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$194.06M | +0.6% | -114.5% | -161.9% | -145.4% | |
| Annual Cash From Financing | $1.24B | – | +254.2% | +292.5% | +379.2% | |
| TTM Cash From Financing | -$1.25B | -540.7% | -177.3% | -199.9% | -10000.0% | |
| Price | $323.06 | -2.8% | +10.4% | +90.9% | +140.9% | |
| Quarterly Cash From Operations | $310.66M | -17.7% | -24.2% | -2.0% | +50.4% | |
| Quarterly Cash From Investing | -$174.32M | +0.7% | -344.1% | +71.2% | -669.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.48B | +0.0% | -12.3% | +210.8% | +255.9% | |
| Shares Outstanding | 272.20M | – | -0.6% | -0.2% | -2.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$194.06M | at high | |
| 3Y | $1.33B | -114.5% | |
| 5Y | $1.33B | -114.5% | |
| All | $1.33B | -114.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$511.14M | N/A | +62.0% |
| 3Y | -$511.14M | +62.0% | |
| 5Y | -$511.14M | +62.0% | |
| All | -$511.14M | +62.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CDNS?
As of today, CDNS quarterly cash from financing is -$194.06M
What is CDNS quarterly cash from financing most recent change?
CDNS quarterly cash from financing was up +0.61% on September 30, 2025
What is 1-year change in CDNS quarterly cash from financing?
CDNS quarterly cash from financing is down -114.54% year-over-year
How far is CDNS quarterly cash from financing from its all-time high?
CDNS quarterly cash from financing is currently -114.54% below its historical high of $1.33B set on September 30, 2024
How does CDNS quarterly cash from financing rank versus sector peers?
CDNS quarterly cash from financing is higher than 12.39% of companies in Technology sector
When is CDNS next earnings release?
The next earnings release for CDNS is on
TTM CFF
-$1.25B$1.53B-540.68%
Summary
- Current Value
- As of today, CDNS TTM cash from financing is -$1.25B, down -540.68% on
- Historical Performance
- CDNS TTM cash from financing is down -177.27% year-over-year, and down -199.90% over the past 3 years
- All-Time High Comparison
- CDNS TTM cash from financing is currently -177.27% below its historical high of $1.61B set on
- 3-Year Low Comparison
- CDNS TTM cash from financing is at its 3-year low
- Sector Comparison
- CDNS TTM cash from financing is higher than 6.98% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.25B | -540.7% | -177.3% | -199.9% | -10000.0% | |
| Annual Cash From Financing | $1.24B | – | +254.2% | +292.5% | +379.2% | |
| Quarterly Cash From Financing | -$194.06M | +0.6% | -114.5% | -161.9% | -145.4% | |
| Price | $323.06 | -2.8% | +10.4% | +90.9% | +140.9% | |
| TTM Cash From Operations | $1.62B | -5.8% | +48.1% | +35.4% | +74.1% | |
| TTM Cash From Investing | -$411.73M | -48.8% | +54.0% | +41.0% | -42.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.48B | +0.0% | -12.3% | +210.8% | +255.9% | |
| Shares Outstanding | 272.20M | – | -0.6% | -0.2% | -2.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | N/A | -200.6% |
| 3Y | $1.61B | -177.3% | |
| 5Y | $1.61B | -177.3% | |
| All | $1.61B | -177.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.25B | at low | |
| 3Y | -$1.25B | at low | |
| 5Y | -$1.25B | at low | |
| All | -$1.25B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CDNS?
As of today, CDNS TTM cash from financing is -$1.25B
What is CDNS TTM cash from financing most recent change?
CDNS TTM cash from financing was down -540.68% on September 30, 2025
What is 1-year change in CDNS TTM cash from financing?
CDNS TTM cash from financing is down -177.27% year-over-year
How far is CDNS TTM cash from financing from its all-time high?
CDNS TTM cash from financing is currently -177.27% below its historical high of $1.61B set on September 30, 2024
How does CDNS TTM cash from financing rank versus sector peers?
CDNS TTM cash from financing is higher than 6.98% of companies in Technology sector
When is CDNS next earnings release?
The next earnings release for CDNS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CDNS Official Website www.cadence.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/813672/000081367225000148/0000813672-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/813672/000081367225000024/0000813672-25-000024-index.htm
- CDNS Profile on Yahoo Finance finance.yahoo.com/quote/CDNS
- CDNS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdns